Company data from Slovak public registers
Company financial profile・Company ID 36611301・Poštová 3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2024
1.35 M €
−23 %Profit 2024
333 K €
+78 %Assets
656 K €
+20 %Equity
366 K €
+66 %Debt ratio
44.3 %
−15 ppGross margin
51.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+14 ppProfit / revenue
ROA
50.7 %
+16 ppReturn on assets
ROE
91.0 %
+6.0 ppReturn on equity
Current ratio
1.94
+3.0 %Current assets / current liabilities
Earnings before tax
418 K €
+73 %Profit + income tax
Effective tax
20.4 %
−2.1 ppIncome tax / earnings before tax
Net working capital
254 K €
+35 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.86 M € | 1.75 M € | 1.35 M € |
| Value added | 660 K € | 992 K € | 651 K € | 692 K € |
| Operating revenue | 1.36 M € | 1.87 M € | 1.75 M € | 1.35 M € |
| Profit after tax | 268 K € | 376 K € | 187 K € | 333 K € |
| Income tax | 72 K € | 116 K € | 54 K € | 85 K € |
| Current income tax | 72 K € | 116 K € | 54 K € | 85 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 579 K € | 600 K € | 546 K € | 656 K € |
| Non-current assets | 148 K € | 9,440 € | 5,565 € | 2,612 € |
| Property, plant and equipment | 148 K € | 9,440 € | 5,565 € | 2,612 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 435 K € | 403 K € | 526 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 423 K € | 389 K € | 388 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,500 € | 12 K € | 14 K € | 138 K € |
| Accruals and deferrals | 106 K € | 156 K € | 138 K € | 127 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 600 K € | 546 K € | 656 K € |
| Equity | 301 K € | 409 K € | 220 K € | 366 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 268 K € | 376 K € | 187 K € | 333 K € |
| Liabilities | 278 K € | 192 K € | 326 K € | 290 K € |
| Non-current liabilities | 9,643 € | 10 K € | 11 K € | 12 K € |
| Current liabilities | 218 K € | 121 K € | 214 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 53 K € | 92 K € | 0 € |
| Provisions | 4,878 € | 6,108 € | 6,153 € | 5,737 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gajova 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuzmányho 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kadnárova 65, 83105 Bratislava, Slovenská republika
Address Kadnárova 65, 83105 Bratislava, Slovenská republika
Address Kadnárova 65, 83105 Bratislava, Slovenská republika
Address Tomášikova 15950/10C, 82103 Bratislava, Slovenská republika
Address Brusnicová 13798/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Planckova 1209/3, 85101 Bratislava, Slovenská republika
Address Hlinkova 34, 04001 Košice, Slovenská republika
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gajova 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kuzmányho 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brusnicová 13798/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuzmányho 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brusnicová 13798/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
HKV Law Firm s.r.o.
Poštová 3, 81106 Bratislava - mestská časť Staré Mesto
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